Financial results - STERO HOLDING SRL

Financial Summary - Stero Holding Srl
Unique identification code: 18213648
Registration number: J08/1373/2013
Nace: 4110
Sales - Ron
235.492
Net Profit - Ron
-13.440
Employee
1
The most important financial indicators for the company Stero Holding Srl - Unique Identification Number 18213648: sales in 2023 was 235.492 euro, registering a net profit of -13.440 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Stero Holding Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 37.770 110.094 110.545 59.634 0 0 0 0 0 235.492
Total Income - EUR 45.927 102.991 111.088 60.290 3 21.172 52.890 33.743 51.217 254.502
Total Expenses - EUR 44.545 102.178 110.779 189.288 62.058 47.273 52.244 34.208 110.845 265.587
Gross Profit/Loss - EUR 1.382 813 309 -128.998 -62.055 -26.101 647 -465 -59.628 -11.085
Net Profit/Loss - EUR 4 683 259 -129.596 -62.055 -26.101 647 -465 -59.628 -13.440
Employees 0 0 1 1 1 1 1 1 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Stero Holding Srl - CUI 18213648

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.042.753 2.052.986 2.040.546 1.951.869 1.918.254 1.902.255 1.917.539 1.908.758 1.967.193 1.726.308
Current Assets 71.225 151.921 163.879 215.034 215.484 211.934 212.265 211.175 223.665 269.939
Inventories 7.846 7.911 8.566 8.421 8.246 8.107 7.953 7.777 0 123.830
Receivables 59.817 109.875 144.725 200.336 204.947 203.743 203.839 201.976 220.999 142.849
Cash 3.562 34.135 10.588 6.277 2.291 85 473 1.422 2.665 3.260
Shareholders Funds -266.647 -252.312 -249.480 -374.854 -430.030 -447.803 -438.667 -429.404 -490.364 -502.317
Social Capital 112 112 111 109 107 105 103 101 101 101
Debts 2.554.922 2.597.484 2.536.827 2.622.727 2.643.251 2.639.936 2.644.937 2.624.108 3.092.946 2.907.840
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 269.939 euro in 2023 which includes Inventories of 123.830 euro, Receivables of 142.849 euro and cash availability of 3.260 euro.
The company's Equity was valued at -502.317 euro, while total Liabilities amounted to 2.907.840 euro. Equity decreased by -13.440 euro, from -490.364 euro in 2022, to -502.317 in 2023.

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